World Investment Advisors’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

World Investment Advisors’s Portfolio RFI Stock Details RFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-102,275	Closed	-$1.24M	–	1539
2025 Q3	$1.24M	Buy	102,275 +150	+0.1%	+$1.79K	0.03%	515
2025 Q2	$1.23M	Sell	102,125 -31,375	-24%	-$371K	0.03%	470
2025 Q1	$1.61M	Buy	+133,500	New	+$1.6M	0.04%	391

Other funds holding RFI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RAM

Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

World Investment Advisors's RFI Position: Q4 2025 in Review

World Investment Advisors sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q4 2025, closing a stake of 102,275 shares — an estimated $1.24M sold.

World Investment Advisors first reported a position in RFI in Q1 2025 and held it in 3 quarters. The position peaked at $1.61M in Q1 2025. 81 funds tracked by Wall St. Rank hold RFI as of Q4 2025.

World Investment Advisors reported no remaining Cohen & Steers Total Return Realty Fund position as of Q4 2025 after selling out during the quarter.
World Investment Advisors sold 102,275 Cohen & Steers Total Return Realty Fund shares in Q4 2025, an estimated $1.24M.
World Investment Advisors first reported a position in Cohen & Steers Total Return Realty Fund in Q1 2025 and held it in 3 quarters.
World Investment Advisors's Cohen & Steers Total Return Realty Fund position peaked at $1.61M in Q1 2025.
81 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q4 2025.

Based on World Investment Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.